Japan · Delayed Price · Currency is JPY TerraSky Statistics
Total Valuation
TerraSky has a market cap or net worth of JPY 22.71 billion. The enterprise value is 17.04 billion.
| Market Cap | 22.71B |
| Enterprise Value | 17.04B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TerraSky has 12.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | 1.91% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 18.17.
| PE Ratio | 14.44 |
| Forward PE | 18.17 |
| PS Ratio | 0.81 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 10.39.
| EV / Earnings | 10.84 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.63 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 678.36 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 19.98M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,404 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TerraSky has paid 586.04 million in taxes.
| Income Tax | 586.04M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is 0.80, so TerraSky's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 1,696.00 |
| 200-Day Moving Average | 2,042.60 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 172,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TerraSky had revenue of JPY 28.06 billion and earned 1.57 billion in profits. Earnings per share was 121.81.
| Revenue | 28.06B |
| Gross Profit | 7.47B |
| Operating Income | 1.56B |
| Pretax Income | 2.32B |
| Net Income | 1.57B |
| EBITDA | 2.31B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 121.81 |
Balance Sheet
The company has 8.27 billion in cash and 200.00 million in debt, with a net cash position of 8.07 billion or 624.80 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 200.00M |
| Net Cash | 8.07B |
| Net Cash Per Share | 624.80 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 973.60 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -123.02 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -123.02M |
| Depreciation & Amortization | 751.26M |
| Net Borrowing | -5.96M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 127.06 |
Margins
Gross margin is 26.63%, with operating and profit margins of 5.56% and 5.60%.
| Gross Margin | 26.63% |
| Operating Margin | 5.56% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.56% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TerraSky has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |